Asante Gold Corporation
ASE.V · TSXV
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$217,778 | -CA$68,052 | -CA$11,205 | -CA$18,418 |
| Dep. & Amort. | CA$35,555 | CA$27,747 | CA$30,987 | CA$0 |
| Deferred Tax | CA$2,273 | -CA$3,008 | -CA$2,339 | -CA$5,376 |
| Stock-Based Comp. | CA$780 | CA$1,803 | CA$768 | CA$1,369 |
| Change in WC | -CA$191,985 | CA$71,908 | -CA$6,647 | CA$66,982 |
| Other Non-Cash | CA$82,820 | CA$23,838 | CA$7,542 | CA$34,907 |
| Operating Cash Flow | -CA$197,092 | CA$54,236 | CA$19,106 | CA$79,464 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$124,392 | -CA$26,041 | -CA$21,932 | -CA$35,587 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$32,835 | -CA$17,134 | -CA$31,110 |
| Investing Cash Flow | -CA$124,392 | -CA$58,876 | -CA$39,066 | -CA$66,697 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$282,871 | CA$2,636 | CA$6,103 | -CA$10,916 |
| Stock Issued | CA$239,674 | CA$22 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$219 | -CA$5,741 | CA$0 | CA$0 |
| Financing Cash Flow | CA$522,765 | -CA$3,082 | CA$6,103 | -CA$10,916 |
| Forex Effect | -CA$1,197 | CA$2,587 | -CA$1,730 | -CA$356 |
| Net Chg. in Cash | CA$108,841 | -CA$5,135 | -CA$15,587 | CA$1,495 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$7,232 | CA$10,366 | CA$25,953 | CA$24,458 |
| End Cash | CA$116,073 | CA$5,231 | CA$10,366 | CA$25,953 |
| Free Cash Flow | -CA$286,560 | -CA$4,640 | -CA$19,960 | CA$22,767 |